HD

HD

Home Depot Inc
Retail
$328.61 -1.87% As of Aug 28, 12:08 AM
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Trade Idea

Strategy
Bull Call
Strikes
$330/335
Expiration
May 22
Target ROI
100.0%
Trade Reasoning
The MACD indicator is currently positive and rising, signaling strong bullish momentum for Home Depot (HD), while the short-term EMAs confirm this upward trend. This presents a favorable entry point as the current stock price of $334.30 is just below the $335 strike, allowing us to capitalize on the anticipated price increase with a Bull Call Spread. The ATM structure enhances our risk/reward profile, as we can achieve significant returns while limiting potential losses through disciplined exit strategies. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are rising.

Technical Analysis

TTM Squeeze Tightens Grip on HD at $328.61

Neutral
Aug 28, 2026 at 12:08 AM $328.61 (-1.87%)

Home Depot Inc (HD) retreated 1.87%, ending the session at $328.61 on August 28.

Key indicators suggest a bearish bias:

Moving Averages Bearish EMA structure persists with price below the 9-day ($336.32) and 21-day ($338.83).
Momentum RSI at 41.5 is in neutral territory but trending lower. MACD reads -1.57 against its 0.06 signal line (bearish).
Volatility Volatility has been compressing for 8 sessions (TTM Squeeze active), often a precursor to directional moves.

The $326.57-$357.06 range defines near-term boundaries.

HD Tightening Range Signals Pending Move at $328.61

Neutral
Aug 27, 2026 at 9:01 PM $328.61 (-1.87%)

HD Volatility Compresses at $334.85, Breakout Watch

Neutral
Aug 26, 2026 at 9:01 PM $334.85 (-0.90%)

HD Volatility Compresses at $337.88, Breakout Watch

Neutral
Aug 25, 2026 at 9:01 PM $337.88 (+0.14%)

TTM Squeeze Tightens Grip on HD at $337.43

Neutral
Aug 24, 2026 at 9:01 PM $337.43 (+0.55%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -98
Trade Date Apr 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.